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TETRAGON FINANCIAL GROUP LTD (TFG.AS) Stock Price, Quote, News and Overview

AMS:TFG - Euronext Amsterdam - GG00B1RMC548 - Currency: USD

13.45  +0.14 (+1.05%)

Fundamental Rating

4

Taking everything into account, TFG scores 4 out of 10 in our fundamental rating. TFG was compared to 106 industry peers in the Capital Markets industry. There are concerns on the financial health of TFG while its profitability can be described as average. TFG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year TFG was profitable.
TFG had a negative operating cash flow in the past year.
Of the past 5 years TFG 4 years were profitable.
TFG had a negative operating cash flow in each of the past 5 years.
TFG.AS Yearly Net Income VS EBIT VS OCF VS FCFTFG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

With an excellent Return On Assets value of 9.88%, TFG belongs to the best of the industry, outperforming 86.79% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.10%, TFG is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
TFG's Return On Invested Capital of 8.15% is amongst the best of the industry. TFG outperforms 83.02% of its industry peers.
Industry RankSector Rank
ROA 9.88%
ROE 11.1%
ROIC 8.15%
ROA(3y)4.45%
ROA(5y)6.68%
ROE(3y)4.98%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
TFG.AS Yearly ROA, ROE, ROICTFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

With an excellent Profit Margin value of 67.60%, TFG belongs to the best of the industry, outperforming 91.51% of the companies in the same industry.
TFG's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 72.48%, TFG belongs to the best of the industry, outperforming 93.40% of the companies in the same industry.
TFG's Operating Margin has been stable in the last couple of years.
TFG has a better Gross Margin (74.93%) than 74.53% of its industry peers.
TFG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 72.48%
PM (TTM) 67.6%
GM 74.93%
OM growth 3Y1.38%
OM growth 5Y0.01%
PM growth 3Y-0.49%
PM growth 5Y-1.13%
GM growth 3Y0.69%
GM growth 5Y-0.26%
TFG.AS Yearly Profit, Operating, Gross MarginsTFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, TFG has more shares outstanding
Compared to 5 years ago, TFG has less shares outstanding
Compared to 1 year ago, TFG has a worse debt to assets ratio.
TFG.AS Yearly Shares OutstandingTFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TFG.AS Yearly Total Debt VS Total AssetsTFG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 4.61 indicates that TFG is not in any danger for bankruptcy at the moment.
The Altman-Z score of TFG (4.61) is better than 88.68% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that TFG is not too dependend on debt financing.
TFG has a better Debt to Equity ratio (0.09) than 78.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.61
ROIC/WACCN/A
WACCN/A
TFG.AS Yearly LT Debt VS Equity VS FCFTFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

TFG has a Current Ratio of 0.46. This is a bad value and indicates that TFG is not financially healthy enough and could expect problems in meeting its short term obligations.
TFG has a Current ratio of 0.46. This is comparable to the rest of the industry: TFG outperforms 45.28% of its industry peers.
A Quick Ratio of 0.46 indicates that TFG may have some problems paying its short term obligations.
TFG's Quick ratio of 0.46 is in line compared to the rest of the industry. TFG outperforms 45.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
TFG.AS Yearly Current Assets VS Current LiabilitesTFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 164.56% over the past year.
Measured over the past 5 years, TFG shows a small growth in Earnings Per Share. The EPS has been growing by 6.64% on average per year.
The Revenue has grown by 116.45% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.30% on average over the past years.
EPS 1Y (TTM)164.56%
EPS 3Y-1.84%
EPS 5Y6.64%
EPS Q2Q%250.29%
Revenue 1Y (TTM)116.45%
Revenue growth 3Y-5.1%
Revenue growth 5Y5.3%
Sales Q2Q%184.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TFG.AS Yearly Revenue VS EstimatesTFG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
TFG.AS Yearly EPS VS EstimatesTFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.82, the valuation of TFG can be described as very cheap.
99.06% of the companies in the same industry are more expensive than TFG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.21. TFG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.82
Fwd PE N/A
TFG.AS Price Earnings VS Forward Price EarningsTFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TFG.AS Per share dataTFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The decent profitability rating of TFG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.50%, TFG is a good candidate for dividend investing.
TFG's Dividend Yield is a higher than the industry average which is at 6.56.
Compared to an average S&P500 Dividend Yield of 2.44, TFG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.5%

5.2 History

The dividend of TFG decreases each year by -11.34%.
Dividend Growth(5Y)-11.34%
Div Incr Years0
Div Non Decr Years3
TFG.AS Yearly Dividends per shareTFG.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

6.16% of the earnings are spent on dividend by TFG. This is a low number and sustainable payout ratio.
DP6.16%
EPS Next 2YN/A
EPS Next 3YN/A
TFG.AS Yearly Income VS Free CF VS DividendTFG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M
TFG.AS Dividend Payout.TFG.AS Dividend Payout, showing the Payout Ratio.TFG.AS Dividend Payout.PayoutRetained Earnings

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TETRAGON FINANCIAL GROUP LTD

AMS:TFG (5/9/2025, 4:10:35 PM)

13.45

+0.14 (+1.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04 2025-03-04
Earnings (Next)07-29 2025-07-29
Inst Owners0.53%
Inst Owner ChangeN/A
Ins Owners17.8%
Ins Owner ChangeN/A
Market Cap1.88B
Analysts83.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
Yearly Dividend0.23
Dividend Growth(5Y)-11.34%
DP6.16%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.82
Fwd PE N/A
P/S 4.07
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)3.52
EY26.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS3.3
BVpS20.11
TBVpS20.11
PEG (NY)N/A
PEG (5Y)0.58
Profitability
Industry RankSector Rank
ROA 9.88%
ROE 11.1%
ROCE 10.87%
ROIC 8.15%
ROICexc 8.23%
ROICexgc 8.27%
OM 72.48%
PM (TTM) 67.6%
GM 74.93%
FCFM N/A
ROA(3y)4.45%
ROA(5y)6.68%
ROE(3y)4.98%
ROE(5y)7.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-10.55%
ROICexcg growth 5Y-1.67%
ROICexc growth 3Y-10.68%
ROICexc growth 5Y-1.7%
OM growth 3Y1.38%
OM growth 5Y0.01%
PM growth 3Y-0.49%
PM growth 5Y-1.13%
GM growth 3Y0.69%
GM growth 5Y-0.26%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 14.87
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z 4.61
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)164.56%
EPS 3Y-1.84%
EPS 5Y6.64%
EPS Q2Q%250.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)116.45%
Revenue growth 3Y-5.1%
Revenue growth 5Y5.3%
Sales Q2Q%184.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y128.71%
EBIT growth 3Y-3.79%
EBIT growth 5Y5.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.4%
OCF growth 3YN/A
OCF growth 5YN/A